| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Amazon COM Inc(AMZN) | 39,133 | $4.2M | 20.79% |
| 2 | Abbvie Inc(ABBV) | 23,998 | $3.7M | 18.39% |
| 3 | Cummins Inc(CMI) | 7,129 | $1.4M | 6.90% |
| 4 | Cisco SYS Inc(CSCO) | 32,089 | $1.4M | 6.84% |
| 5 | Adobe Systems Incorporated(ADBE) | 3,683 | $1.3M | 6.74% |
| 6 | Autozone Inc(AZO) | 572 | $1.2M | 6.15% |
| 7 | Conocophillips(COP) | 11,433 | $1.0M | 5.14% |
| 8 | Advanced Micro Devices Inc(AMD) | 13,114 | $1.0M | 5.02% |
| 9 | Costco Whsl Corp New(COST) | 1,926 | $923.0K | 4.62% |
| 10 | Alibaba Group Hldg LTD(BABA) | 4,361 | $496.0K | 2.48% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Consumer Cyclical | 11.32% | 32.45% | +21.13% |
| Technology | 32.35% | 21.95% | -10.4% |
| Industrials | 14.56% | 10.31% | -4.25% |
| Healthcare | 22.88% | 19.6% | -3.28% |
| Consumer Defensive | 6.88% | 4.7% | -2.18% |
| Energy | 6.4% | 5.19% | -1.21% |
| Real Estate | 1.25% | 2.32% | +1.07% |
| Unclassified | 2.44% | 1.72% | -0.72% |
| Financial Services | 0.21% | 0.14% | -0.07% |
| Utilities | 1.57% | 1.53% | -0.04% |
| Communication Services | 0.12% | 0.08% | -0.04% |
| Basic Materials | 0.03% | 0.02% | -0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 48.84% | 58.64% | +9.8% |
| Large Cap | 42.53% | 34.78% | -7.75% |
| Mid Cap | 6.15% | 4.83% | -1.32% |
| Unclassified | 2.44% | 1.72% | -0.72% |
| Small Cap | 0.03% | 0.02% | -0.01% |
| Micro Cap | 0.01% | 0.01% | 0% |
Quarter-over-quarter position changes